DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS TN · SEC CIK 0000860857
$11.56亿2026Q2 申报市值
598持仓数
52.1%前十大占比 · 第一大 13.4%
19 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$2,197.05万
ACN 加仓+$502.19万
FDXF 新建仓+$56.17万
BDX 加仓+$28.98万
IGSB 加仓+$24.15万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$2,252.53万
INTC 减仓-$1,179.23万
GS 减仓-$129.15万
CAT 减仓-$92.65万
NVDA 减仓-$80.64万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.55亿 | 13.40% | 415,495 | -161 | -0.0% | -$6.01万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,588.01万 | 6.56% | 75,027 | -1,277 | -1.7% | -$129.15万 | 减仓 |
| ETN | EATON CORP PLC | $5,765.53万 | 4.99% | 135,303 | -1,476 | -1.1% | -$62.90万 | 减仓 |
| CAT | CATERPILLAR INC | $5,707.23万 | 4.94% | 53,594 | -870 | -1.6% | -$92.65万 | 减仓 |
| WMT | WALMART INC | $5,416.10万 | 4.68% | 478,201 | -4,387 | -0.9% | -$49.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,136.89万 | 4.44% | 126,133 | -33 | -0.0% | -$1.34万 | 减仓 |
| LOW | LOWES COS INC | $4,954.50万 | 4.28% | 224,704 | -1,665 | -0.7% | -$36.71万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,498.33万 | 3.03% | 476,937 | -6,090 | -1.3% | -$44.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,369.01万 | 2.91% | 229,747 | -1,485 | -0.6% | -$21.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,330.76万 | 2.88% | 403,045 | -2,142 | -0.5% | -$17.70万 | 减仓 |
| SYY | SYSCO CORP | $3,182.67万 | 2.75% | 380,793 | -3,777 | -1.0% | -$31.57万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,133.42万 | 2.71% | 216,681 | -2,456 | -1.1% | -$35.52万 | 减仓 |
| DIS | DISNEY WALT CO | $2,507.68万 | 2.17% | 260,538 | -1,633 | -0.6% | -$15.72万 | 减仓 |
| ENB | ENBRIDGE INC | $2,367.32万 | 2.05% | 436,695 | -4,377 | -1.0% | -$23.73万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,231.28万 | 1.93% | 99,643 | -100,592 | -50.2% | -$2,252.53万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,197.05万 | 1.90% | 99,383 | 99,383 | — | $2,197.05万 | 新建仓 |
| RTX | RTX CORPORATION | $2,185.37万 | 1.89% | 115,183 | -216 | -0.2% | -$4.10万 | 减仓 |
| ECL | ECOLAB INC | $2,160.17万 | 1.87% | 77,534 | 339 | 0.4% | $9.44万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,931.56万 | 1.67% | 179,680 | -2,228 | -1.2% | -$23.95万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,827.43万 | 1.58% | 120,758 | 1,915 | 1.6% | $28.98万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,778.25万 | 1.54% | 188,934 | -272 | -0.1% | -$2.56万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,679.62万 | 1.45% | 103,457 | -828 | -0.8% | -$13.44万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,548.53万 | 1.34% | 108,175 | -544 | -0.5% | -$7.79万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,514.32万 | 1.31% | 303,958 | -2,108 | -0.7% | -$10.50万 | 减仓 |
| AAPL | APPLE INC | $1,331.21万 | 1.15% | 46,005 | -186 | -0.4% | -$5.38万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,198.55万 | 1.04% | 488,208 | -18,176 | -3.6% | -$44.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,019.49万 | 0.88% | 40,142 | -551 | -1.4% | -$13.99万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,008.09万 | 0.87% | 81,010 | 40,356 | 99.3% | $502.19万 | 加仓 |
| IGSB | ISHARES TR | $988.35万 | 0.85% | 188,580 | 4,607 | 2.5% | $24.15万 | 加仓 |
| — | EXXON MOBIL CORP | $888.17万 | 0.77% | 64,963 | -325 | -0.5% | -$4.44万 | 减仓 |
| ABBV | ABBVIE INC | $765.72万 | 0.66% | 30,429 | -297 | -1.0% | -$7.47万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $581.30万 | 0.50% | 193,701 | 3,611 | 1.9% | $10.84万 | 加仓 |
| WAT | WATERS CORP | $567.36万 | 0.49% | 15,128 | -181 | -1.2% | -$6.79万 | 减仓 |
| ADBE | ADOBE INC | $531.58万 | 0.46% | 25,928 | 581 | 2.3% | $11.91万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $489.56万 | 0.42% | 68,374 | 203 | 0.3% | $1.45万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $446.68万 | 0.39% | 60,847 | 218 | 0.4% | $1.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $443.63万 | 0.38% | 22,171 | -4,030 | -15.4% | -$80.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $439.23万 | 0.38% | 13,419 | -89 | -0.7% | -$2.91万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $437.41万 | 0.38% | 49,369 | -672 | -1.3% | -$5.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $434.74万 | 0.38% | 8,688 | -47 | -0.5% | -$2.35万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $433.67万 | 0.38% | 75,264 | -58 | -0.1% | -$3,342 | 减仓 |
| CXW | CORECIVIC INC | $433.00万 | 0.37% | 142,529 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $366.65万 | 0.32% | 26,259 | -84,454 | -76.3% | -$1,179.23万 | 减仓 |
| HD | HOME DEPOT INC | $346.09万 | 0.30% | 9,813 | 60 | 0.6% | $2.12万 | 加仓 |
| ORI | OLD REP INTL CORP | $335.70万 | 0.29% | 82,039 | -1,613 | -1.9% | -$6.60万 | 减仓 |
| AMZN | AMAZON COM INC | $308.70万 | 0.27% | 12,952 | -52 | -0.4% | -$1.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $297.84万 | 0.26% | 70,344 | 257 | 0.4% | $1.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $277.19万 | 0.24% | 30,548 | 1,602 | 5.5% | $14.54万 | 加仓 |
| T | AT&T INC | $275.37万 | 0.24% | 133,029 | 4,991 | 3.9% | $10.33万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $275.23万 | 0.24% | 107,345 | -257 | -0.2% | -$6,589 | 减仓 |
| PFE | PFIZER INC | $253.95万 | 0.22% | 105,462 | 2,016 | 1.9% | $4.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $239.34万 | 0.21% | 3,205 | 87 | 2.8% | $6.50万 | 加仓 |
| FDX | FEDEX CORP | $233.47万 | 0.20% | 7,456 | 3 | 0.0% | $939 | 加仓 |
| WM | WASTE MGMT INC DEL | $229.23万 | 0.20% | 10,285 | -79 | -0.8% | -$1.76万 | 减仓 |
| MS | MORGAN STANLEY | $228.92万 | 0.20% | 10,951 | -36 | -0.3% | -$7,525 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $224.80万 | 0.19% | 42,176 | -8,432 | -16.7% | -$44.94万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.19% | 3 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $221.20万 | 0.19% | 6,190 | 45 | 0.7% | $1.61万 | 加仓 |
| GE | GE AEROSPACE | $198.08万 | 0.17% | 5,300 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $195.23万 | 0.17% | 2,087 | -25 | -1.2% | -$2.34万 | 减仓 |
| MCD | MCDONALDS CORP | $184.56万 | 0.16% | 6,828 | 42 | 0.6% | $1.14万 | 加仓 |
| CSCO | CISCO SYS INC | $174.31万 | 0.15% | 14,840 | 1 | 0.0% | $117 | 加仓 |
| CVX | CHEVRON CORPORATION | $170.31万 | 0.15% | 10,274 | 40 | 0.4% | $6,631 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $167.70万 | 0.15% | 12,070 | -632 | -5.0% | -$8.78万 | 减仓 |
| META | META PLATFORMS INC | $164.78万 | 0.14% | 2,925 | -168 | -5.4% | -$9.46万 | 减仓 |
| GOOG | ALPHABET INC | $164.76万 | 0.14% | 4,663 | -93 | -2.0% | -$3.29万 | 减仓 |
| MRK | MERCK & CO INC | $158.49万 | 0.14% | 12,334 | 5 | 0.0% | $642 | 加仓 |
| GEV | GE VERNOVA INC | $157.43万 | 0.14% | 1,340 | 3 | 0.2% | $3,525 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $151.72万 | 0.13% | 13,714 | -115 | -0.8% | -$1.27万 | 减仓 |
| V | VISA INC | $150.55万 | 0.13% | 4,388 | -75 | -1.7% | -$2.57万 | 减仓 |
| PEP | PEPSICO INC | $147.72万 | 0.13% | 10,910 | 62 | 0.6% | $8,395 | 加仓 |
| KO | COCA COLA CO | $142.78万 | 0.12% | 17,569 | -114 | -0.6% | -$9,265 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $141.95万 | 0.12% | 5,048 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $122.40万 | 0.11% | 383 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $112.08万 | 0.10% | 11,711 | -325 | -2.7% | -$3.11万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $109.95万 | 0.10% | 2,967 | -369 | -11.1% | -$13.67万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $103.25万 | 0.09% | 5,707 | 41 | 0.7% | $7,417 | 加仓 |
| C | CITIGROUP INC | $101.51万 | 0.09% | 7,253 | -301 | -4.0% | -$4.21万 | 减仓 |
| IVV | ISHARES TR | $99.90万 | 0.09% | 1,334 | 10 | 0.8% | $7,489 | 加仓 |
| VTI | VANGUARD INDEX FDS | $93.66万 | 0.08% | 2,531 | 2 | 0.1% | $740 | 加仓 |
| BAC | BANK OF AMER CORP | $90.51万 | 0.08% | 15,885 | 150 | 1.0% | $8,547 | 加仓 |
| JD | JD.COM INC | $89.18万 | 0.08% | 35,000 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $87.91万 | 0.08% | 1,522 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $87.64万 | 0.08% | 5,980 | 132 | 2.3% | $1.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $86.96万 | 0.08% | 1,497 | 22 | 1.5% | $1.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $86.09万 | 0.07% | 1,169 | 153 | 15.1% | $11.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $83.03万 | 0.07% | 1,148 | 13 | 1.1% | $9,403 | 加仓 |
| Q | QNITY ELECTRONICS INC | $80.89万 | 0.07% | 4,953 | -59 | -1.2% | -$9,635 | 减仓 |
| LLY | ELI LILLY & CO | $80.49万 | 0.07% | 671 | 10 | 1.5% | $1.20万 | 加仓 |
| MO | ALTRIA GROUP INC | $79.35万 | 0.07% | 11,029 | 10 | 0.1% | $720 | 加仓 |
| CTVA | CORTEVA INC | $73.05万 | 0.06% | 8,626 | -46 | -0.5% | -$3,896 | 减仓 |
| VOO | VANGUARD INDEX FDS | $70.19万 | 0.06% | 1,022 | 57 | 5.9% | $3.91万 | 加仓 |
| FAST | FASTENAL CO | $69.16万 | 0.06% | 14,400 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $68.42万 | 0.06% | 20,218 | 2,975 | 17.3% | $10.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $66.16万 | 0.06% | 6,027 | 22 | 0.4% | $2,415 | 加仓 |
| DOW | DOW HLDGS INC | $64.99万 | 0.06% | 23,753 | -1,690 | -6.6% | -$4.62万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $64.49万 | 0.06% | 7,034 | 122 | 1.8% | $1.12万 | 加仓 |
| PLD | PROLOGIS INC. | $64.05万 | 0.06% | 4,728 | 50 | 1.1% | $6,773 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.66万 | 0.05% | 2,545 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $62.61万 | 0.05% | 987 | 0 | 0.0% | — | 不变 |